ocp192_en
ocp192_en
ocp192_en
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European CommissionThe Second Economic Adjustm<strong>en</strong>t Programme for Greece. Fourth ReviewΡar /ΡageAction Deadline Comm<strong>en</strong>ts Status(Quarterly, within 30 days after the <strong>en</strong>d of each quarter).MoU9.5MoU9.5MoU9.5MoU9.5MoU9.5MoU9.5MoU9.5MoU9.5Data on use of international assistance loans split amongfollowing categories: Financial stability fund, segregatedaccount, debt redemption, interest paym<strong>en</strong>ts, other fiscalneeds, building of cash buffer; per quarter and cumulative.(Quarterly, by the <strong>en</strong>d of each quarter).Data on public debt and new guarantees issued by theg<strong>en</strong>eral governm<strong>en</strong>t to public <strong>en</strong>terprises and the privatesector.Data on maturing debt (planned redemptions per month,split betwe<strong>en</strong> short-term (Treasury bills and other shorttermdebt) and long-term (bonds and other long-term debt).Data on planned monthly interest outflows.(Data compiled by the Ministry of Finance).(Monthly, within one month).Data on assets privatised and proceeds collected.(Data compiled by the Ministry of Finance).(Monthly).Data on state-owned <strong>en</strong>terprises: rev<strong>en</strong>ue, costs, payroll,number of employees and liabilities (including maturitiesof public <strong>en</strong>terprises' debts).(Data compiled by the Ministry of Finance).(Monthly, within three weeks of the <strong>en</strong>d of each month forthe t<strong>en</strong> largest <strong>en</strong>terprises.Quarterly within three weeks of the <strong>en</strong>d of each quarter forthe other <strong>en</strong>terprises.Quarterly for the maturities of state-owned <strong>en</strong>terprises'liabilities).Monthly statem<strong>en</strong>t of the transactions through off-budgetaccounts.(Data compiled by the Ministries of Finance andEducation).(Monthly, at the <strong>en</strong>d of each month).Monthly statem<strong>en</strong>t of the operations on the specialaccounts.(Data compiled by the Ministry of Finance).(Monthly, at the <strong>en</strong>d of each month).Report on progress with fulfilm<strong>en</strong>t of policyconditionality.(Report prepared by the Ministry of Finance).(Quarterly before the respective review starts).Monthly data on health care exp<strong>en</strong>diture by the socialsecurity funds with a lag of three weeks after the <strong>en</strong>d of therespective quarter.(Data compiled by the Ministries of Labour and Health).(Monthly, within three weeks of the <strong>en</strong>d of each month).To be provided by the Bank of GreeceContinuousContinuousContinuousContinuousContinuousContinuousContinuousContinuousN/AN/AN/AN/AN/AN/AN/AN/AMoU9.7Assets and liabilities of the Bank of Greece.(Weekly, next working day).ContinuousN/AMoU9.7Assets and liabilities of the Greek banking system -aggregate monetary balance sheet of credit institutions.(Monthly, 30 days after the <strong>en</strong>d of each month).ContinuousN/AMoU9.7Evolution of the external funding provided by Greek banksto their subsidiaries abroad.(Monthly, 15 days after the <strong>en</strong>d of each month).ContinuousN/AMoU9.7Report on banking sector liquidity situation.(Weekly, next working day).ContinuousN/AMoU9.7MoU9.7Report on the evolution of financial stability indicators.(Quarterly, 30 days after the publication data of eachquarter).Report on results from the regular quarterly solv<strong>en</strong>cyassessm<strong>en</strong>t exercise.(Quarterly, 15 days after the <strong>en</strong>d of each quarter dep<strong>en</strong>dingon data availability).ContinuousContinuousN/AN/AMoU9.7Weighted average of Loan-to-value (LTV) ratio for newloans with real estate collateral. (Yearly)ContinuousN/ATo be provided by the Hell<strong>en</strong>ic Financial Stability FundDetailed report on the balance sheet of the FinancialMoU Stability Fund with indication and explanation of changes9.7 in the accounts.(Weekly, next working day).MEFP(Table4)Ministry of Finance to complete a targeted audit of g<strong>en</strong>eralgovernm<strong>en</strong>t accounts payable, to verify whether anyarrears remain, and to review compliance with theContinuousDecember2013There have be<strong>en</strong> 26 so far targeted audits of public<strong>en</strong>tities. EC/ECB/IMF assessed the action as notcompleted and requested an update on the paym<strong>en</strong>tsN/AP<strong>en</strong>ding.130